Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
-$740M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$95.4M
3
+$48.5M
4
TXN icon
Texas Instruments
TXN
+$41.7M
5
CSCO icon
Cisco
CSCO
+$37.9M

Top Sells

1
+$105M
2
+$71.3M
3
+$69.9M
4
META icon
Meta Platforms (Facebook)
META
+$63.1M
5
PYPL icon
PayPal
PYPL
+$61.9M

Sector Composition

1 Technology 27.22%
2 Financials 14.01%
3 Consumer Discretionary 9.25%
4 Healthcare 7.08%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,436
2502
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-51,433
2503
– –
-1,126
2504
– –
0
2505
– –
0
2506
– –
-147,041
2507
– –
0
2508
– –
-9,013
2509
– –
0
2510
– –
0
2511
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0
2512
– –
0
2513
– –
-35,056
2514
– –
-335
2515
– –
0
2516
– –
0
2517
– –
0
2518
– –
0
2519
– –
-6,384
2520
– –
-15,051
2521
$0 ﹤0.01%
+16
2522
– –
0
2523
– –
0
2524
– –
-7,153
2525
– –
-15,288
99 100
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102 103